CA
DVAX

Claar Advisors’s Dynavax Technologies DVAX Stock Holding History

Claar Advisors’s Portfolio DVAX Stock Details DVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-125,000
Closed -$1.31M – 27
2016
Q3 		$1.31M Hold
125,000
– – 0.66% 21
2016
Q2 		$1.82M Buy
125,000
+65,000
+108% +$1.11M 0.91% 17
2016
Q1 		$1.15M Sell
60,000
-60,000
-50% -$1.21M 0.6% 20
2015
Q4 		$2.9M Sell
120,000
-46,100
-28% -$1.15M 1.85% 12
2015
Q3 		$4.08M Sell
166,100
-83,900
-34% -$2.38M 2.24% 15
2015
Q2 		$5.86M Buy
+250,000
New +$5.45M 2.31% 16

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Claar Advisors's DVAX Position: Q4 2016 in Review

Claar Advisors sold out of Dynavax Technologies (DVAX) in Q4 2016, closing a stake of 125,000 shares — an estimated $1.31M sold.

Claar Advisors first reported a position in DVAX in Q2 2015 and held it in 6 quarters. The position peaked at $5.86M in Q2 2015. 111 funds tracked by Wall St. Rank hold DVAX as of Q4 2016.

  • Claar Advisors reported no remaining Dynavax Technologies position as of Q4 2016 after selling out during the quarter.
  • Claar Advisors sold 125,000 Dynavax Technologies shares in Q4 2016, an estimated $1.31M.
  • Claar Advisors first reported a position in Dynavax Technologies in Q2 2015 and held it in 6 quarters.
  • Claar Advisors's Dynavax Technologies position peaked at $5.86M in Q2 2015.
  • 111 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2016.

Based on Claar Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.